JECH ApS — Credit Rating and Financial Key Figures
CVR number: 39291010
Smørum Bygade 20, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.57 | 92.38 | 246.55 | 220.70 | 338.02 |
| Total depreciation | - 205.37 | - 208.07 | - 212.59 | - 212.59 | - 212.59 |
| EBIT | 0.20 | - 115.69 | 33.95 | 8.11 | 125.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 116.60 | - 119.13 | - 124.03 | - 121.69 | - 123.37 |
| Pre-tax profit | - 116.39 | - 234.82 | -90.08 | - 113.58 | 2.08 |
| Income taxes | 25.60 | 51.66 | 19.82 | 24.99 | -0.60 |
| Net earnings | -90.79 | - 183.16 | -70.26 | -88.59 | 1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 797.37 | 5 769.92 | 5 557.33 | 5 344.74 | 5 132.15 |
| Tangible assets total | 5 797.37 | 5 769.92 | 5 557.33 | 5 344.74 | 5 132.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | ||||
| Current other receivables | 12.64 | 15.43 | |||
| Current deferred tax assets | 24.06 | 89.26 | 16.68 | 21.85 | |
| Short term receivables total | 24.06 | 101.90 | 16.68 | 37.28 | 1.77 |
| Cash and bank deposits | 36.24 | 134.40 | 282.49 | 275.93 | 722.84 |
| Cash and cash equivalents | 36.24 | 134.40 | 282.49 | 275.93 | 722.84 |
| Balance sheet total (assets) | 5 857.67 | 6 006.22 | 5 856.50 | 5 657.96 | 5 856.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.19 | -92.98 | - 276.14 | - 346.40 | - 435.00 |
| Profit of the financial year | -90.79 | - 183.16 | -70.26 | -88.59 | 1.49 |
| Shareholders equity total | -42.98 | - 226.14 | - 296.40 | - 385.00 | - 383.51 |
| Provisions | 57.68 | 95.27 | 92.14 | 89.00 | 72.26 |
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | ||
| Non-current liabilities total | 105.00 | 105.00 | 105.00 | ||
| Current trade creditors | 37.00 | 7.00 | 18.04 | 15.00 | 15.00 |
| Current owed to group member | 5 794.89 | 6 130.09 | 5 912.47 | 5 833.95 | 5 961.89 |
| Other non-interest bearing current liabilities | 11.09 | 25.25 | 42.37 | ||
| Accruals and deferred income | 43.75 | ||||
| Current liabilities total | 5 842.97 | 6 137.09 | 5 955.77 | 5 848.95 | 6 063.01 |
| Balance sheet total (liabilities) | 5 857.67 | 6 006.22 | 5 856.50 | 5 657.96 | 5 856.76 |
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